State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CAWKER CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298294 20140129 CITY OF CAWKER 568.01
COMPENSATING USE TAX 670 00302490 20140226 CITY OF CAWKER 366.14
COMPENSATING USE TAX 670 00306665 20140324 CITY OF CAWKER 336.70
COMPENSATING USE TAX 670 00311716 20140428 CITY OF CAWKER 346.84
COMPENSATING USE TAX 670 00315075 20140527 CITY OF CAWKER 311.55
COMPENSATING USE TAX 670 00318942 20140626 CITY OF CAWKER 581.46
COMPENSATING USE TAX 670 00322862 20140723 CITY OF CAWKER 419.53
COMPENSATING USE TAX 670 00326908 20140828 CITY OF CAWKER 411.77
COMPENSATING USE TAX 670 00330945 20140929 CITY OF CAWKER 397.48
COMPENSATING USE TAX 670 00336024 20141030 CITY OF CAWKER 307.35
COMPENSATING USE TAX 670 00339519 20141128 CITY OF CAWKER 488.04
COMPENSATING USE TAX 670 00343220 20141230 CITY OF CAWKER 418.68
*********************************** TOTAL COMPENSATING USE TAX 4,953.55
FEDERAL AID - DEPART OF COMMERCE 300 00024848 20140710 CITY OF CAWKER 27,100.00
FEDERAL AID - DEPART OF COMMERCE 300 00025279 20140801 CITY OF CAWKER 16,656.04
FEDERAL AID - DEPART OF COMMERCE 300 00025946 20140912 CITY OF CAWKER 16,094.00
FEDERAL AID - DEPART OF COMMERCE 300 00026285 20141001 CITY OF CAWKER 11,576.04
FEDERAL AID - DEPART OF COMMERCE 300 00026566 20141016 CITY OF CAWKER 22,269.30
FEDERAL AID - DEPART OF COMMERCE 300 00027073 20141117 CITY OF CAWKER 11,310.66
FEDERAL AID - DEPART OF COMMERCE 300 00027979 20141222 CITY OF CAWKER 26,364.53
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 131,370.57
FEDERAL AID - STATE LIBRARY 434 00004271 20140730 CITY OF CAWKER 378.55
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 378.55
LOCAL ALCOHOLIC LIQUOR 670 00304994 20140311 CITY OF CAWKER 1,132.66
LOCAL ALCOHOLIC LIQUOR 670 00317477 20140613 CITY OF CAWKER 1,057.96
LOCAL ALCOHOLIC LIQUOR 670 00328950 20140912 CITY OF CAWKER 1,019.41
LOCAL ALCOHOLIC LIQUOR 670 00341458 20141215 CITY OF CAWKER 680.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,890.61
LOCAL SALES TAX 670 00298293 20140129 CITY OF CAWKER 3,922.23
LOCAL SALES TAX 670 00302489 20140226 CITY OF CAWKER 3,493.34
LOCAL SALES TAX 670 00306664 20140324 CITY OF CAWKER 3,658.08
LOCAL SALES TAX 670 00311717 20140428 CITY OF CAWKER 3,344.22
LOCAL SALES TAX 670 00315074 20140527 CITY OF CAWKER 3,285.82
LOCAL SALES TAX 670 00318941 20140626 CITY OF CAWKER 3,934.21
LOCAL SALES TAX 670 00322861 20140723 CITY OF CAWKER 3,644.36
LOCAL SALES TAX 670 00326909 20140828 CITY OF CAWKER 4,023.11
LOCAL SALES TAX 670 00330946 20140929 CITY OF CAWKER 3,709.49
LOCAL SALES TAX 670 00336023 20141030 CITY OF CAWKER 3,679.15
LOCAL SALES TAX 670 00339520 20141128 CITY OF CAWKER 3,875.25
LOCAL SALES TAX 670 00343221 20141230 CITY OF CAWKER 4,218.15
*********************************** TOTAL LOCAL SALES TAX 44,787.41
SETOFF PAYMENTS 173 00083273 20140721 CITY OF CAWKER 104.45
*********************************** TOTAL SETOFF PAYMENTS 104.45
SPECIAL HIGHWAY 670 00296558 20140122 CITY OF CAWKER 2,997.31
SPECIAL HIGHWAY 670 00310069 20140421 CITY OF CAWKER 2,887.31
SPECIAL HIGHWAY 670 00321812 20140721 CITY OF CAWKER 3,014.82
SPECIAL HIGHWAY 670 00334167 20141021 CITY OF CAWKER 3,083.96
*********************************** TOTAL SPECIAL HIGHWAY 11,983.40
STATE AID - STATE LIBRARY 434 00003617 20140220 CITY OF CAWKER 166.88
*********************************** TOTAL STATE AID - STATE LIBRARY 166.88
************************GRAND TOTAL 197,635.42